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Roadzen RDZN Convertible Debt - Current

Convertible Debt - Current at other companies

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Root, Inc.ROOT

Other financials

Income statement

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Revenue$16.1M+41.4%
Gross profit$10.6M+41.3%
Operating income-$5.8M-55.8%
Net income-$7.3M-5,246%
EPS (diluted)-$0.09

Balance sheet

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Cash & equivalents$15.7K+125%
Total debt$9.7M-57.5%
Total equity-$29.6M-18.2%
Total assets$52.7M+61.6%

Cash flow

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Operating cash flow-$3.8M-2.4%
CapEx$184.2K-50.8%
Free cash flow-$4.0M+2.5%

Valuation

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Market cap$113.31M+43.9%
Enterprise value$122.99M+20.3%
P/S2.1×+0.4×

Profitability

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Gross margin61.3%+3.8pp
Operating margin-25.4%-11.4pp
Net margin-40.9%-17.6pp
FCF margin-38.7%-2.8pp

Returns & leverage

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Return on equity82.3%
Debt / equity7.1×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Roadzen in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebt.

The official record: Roadzen’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Roadzen's convertible debt - current?
Roadzen (RDZN) reported convertible debt - current of $1.14M in Q1 2026.
How has Roadzen's convertible debt - current changed year-over-year?
Roadzen's convertible debt - current decreased by 1.5% year-over-year, from $1.16M to $1.14M.
What is the long-term trend for Roadzen's convertible debt - current?
Over 4 years (2022 to 2026), Roadzen's convertible debt - current has grown at a -72.7% compound annual growth rate (CAGR), from $204.1M to $1.14M.
What does convertible debt - current mean?
This represents the portion of debt instruments that can be converted into equity and are scheduled to mature or become due within the next twelve months. It highlights immediate liquidity requirements and the potential for near-term equity dilution if the debt is converted rather than repaid. Managing this balance is critical for assessing short-term solvency and the impact of potential capital structure changes.